High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
Janus Henderson Group
Janus Henderson Group
United Kingdom
$358M -53% 1,555,101
602
Barclays
Barclays
United Kingdom
$358M Closed 28,652,557
603
Bank of America
Bank of America
North Carolina
$357M -52% 3,104,767
604
CG
Carmignac Gestion
France
$357M Closed 1,061,390
605
CA
Capitolis Advisors
New York
$356M -82% 2,622,840
606
CP
Castleview Partners
Texas
$356M -100% 1,743,240
607
Select Equity Group
Select Equity Group
New York
$355M -92% 2,889,793
608
Vanguard Group
Vanguard Group
Pennsylvania
$354M Closed 8,443,697
609
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$354M -76% 11,921,750
610
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$353M Closed 3,333,000
611
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$350M -77% 1,491,562
612
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$350M -53% 1,081,929
613
PP
Prudential plc
United Kingdom
$350M -82% 10,095,142
614
Tiger Global Management
Tiger Global Management
New York
$349M -79% 2,045,494
615
1832 Asset Management
1832 Asset Management
Ontario, Canada
$349M -80% 2,923,262
616
Victory Capital Management
Victory Capital Management
Texas
$348M Closed 6,153,405
617
Renaissance Technologies
Renaissance Technologies
New York
$348M -75% 2,428,075
618
HSBC Holdings
HSBC Holdings
United Kingdom
$348M -100% 1,737,596
619
Capital World Investors
Capital World Investors
California
$348M -68% 5,607,143
620
Allspring Global Investments
Allspring Global Investments
North Carolina
$348M -99% 1,857,851
621
Citadel Advisors
Citadel Advisors
Florida
$347M -76% 1,154,783
622
Barclays
Barclays
United Kingdom
$347M -51% 4,402,826
623
Fidelity Investments
Fidelity Investments
Massachusetts
$346M -59% 3,417,805
624
Morgan Stanley
Morgan Stanley
New York
$346M -89% 17,399,943
625
AssetMark Inc
AssetMark Inc
California
$344M -84% 4,120,472